Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL STAMP : revenue, balance sheet and financial ratios
SARL STAMP is a French company
founded 126 years ago,
specialized in the sector Ennoblissement textile.
Based in TARASCON (13150),
this company of category PME
shows in 2024 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL STAMP generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 81 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 322 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.188%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.16%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.264
9.241
3.428
0.254
91.779
88.764
74.495
49.619
28.188
Financial autonomy
48.64
55.81
51.931
56.553
34.49
37.155
38.97
50.309
60.16
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.192024
2022
2023
2024
Q1: 4.63
Med: 18.06
Q3: 81.1
Average-20 pts over 3 years
In 2024, the debt ratio of SARL STAMP (28.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.16%2024
2022
2023
2024
Q1: 5.29%
Med: 42.6%
Q3: 61.79%
Good+28 pts over 3 years
In 2024, the financial autonomy of SARL STAMP (60.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 351.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
351.333
Liquidity indicators evolution SARL STAMP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
205.951
242.141
216.502
225.302
277.139
291.846
268.771
341.898
351.333
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
351.332024
2022
2023
2024
Q1: 125.53
Med: 224.7
Q3: 361.64
Good+15 pts over 3 years
In 2024, the liquidity ratio of SARL STAMP (351.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL STAMP in its sector
Comparison with sector Ennoblissement textile
Similar companies (Ennoblissement textile)
Compare SARL STAMP with other companies in the same sector:
The revenue of SARL STAMP is not publicly disclosed (confidential accounts filed with INPI).
Is SARL STAMP profitable?
Yes, SARL STAMP generated a net profit of 81 k€ in 2024.
Where is the headquarters of SARL STAMP ?
The headquarters of SARL STAMP is located in TARASCON (13150), in the department Bouches-du-Rhone.
Where to find the tax return of SARL STAMP ?
The tax return of SARL STAMP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SARL STAMP operate?
SARL STAMP operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart